ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.13M
3
+$1.97M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.47M

Top Sells

1
+$1.44M
2
+$1.11M
3
+$737K
4
CRM icon
Salesforce
CRM
+$631K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$584K

Sector Composition

1 Technology 6.21%
2 Financials 4.99%
3 Healthcare 4.65%
4 Industrials 4.62%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
726
Permian Basin Royalty Trust
PBT
$998M
– –
0
PDP icon
727
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
– –
0
PHYS icon
728
Sprott Physical Gold
PHYS
$17.5B
– –
-47
PIO icon
729
Invesco Global Water ETF
PIO
$286M
$0 ﹤0.01%
+2
PIZ icon
730
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
– –
0
PJP icon
731
Invesco Pharmaceuticals ETF
PJP
$412M
– –
0
POWA icon
732
Invesco Bloomberg Pricing Power ETF
POWA
$188M
– –
0
PSCE icon
733
Invesco S&P SmallCap Energy ETF
PSCE
$110M
– –
-83
PSCU icon
734
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$15.8M
– –
-289
PSK icon
735
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
– –
0
PSL icon
736
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.3M
– –
0
PUI icon
737
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$75.7M
– –
0
QID icon
738
ProShares UltraShort QQQ
QID
$299M
– –
0
RSPF icon
739
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$284M
– –
0
RSPS icon
740
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$0 ﹤0.01%
5
-10,595
RWM icon
741
ProShares Short Russell2000
RWM
$152M
– –
0
SBIO icon
742
ALPS Medical Breakthroughs ETF
SBIO
$145M
– –
0
SCHF icon
743
Schwab International Equity ETF
SCHF
$63.7B
– –
-24,708
SDS icon
744
ProShares UltraShort S&P500
SDS
$456M
– –
0
SHOP icon
745
Shopify
SHOP
$171B
– –
0
SHV icon
746
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
0
SLQD icon
747
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
– –
-1,099
SPDW icon
748
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
– –
0
SPEM icon
749
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
0
SPIB icon
750
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
0
27 28 29
30
31